Enterprise

[Infographic] Unraveling the Balance Sheets of Securities Companies: A Deep Dive into Their Financial Assets, Loan Portfolios, and Cash Positions

As of Q2 2024, the collective assets of securities firms surpassed an impressive 560 trillion VND. Notably, the majority of these assets are held in short-term investments. A closer look at their balance sheets reveals that short-term assets account for a substantial 96.5% of their total assets.

Administrator

27 August, 2024

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Diving into the specifics, financial assets (FVTPL, HTM, AFS), loans, and cash and cash equivalents make up the majority of securities companies’ asset structures due to the focus of this group on securities brokerage, margin lending, and proprietary stock trading. This proportion has been maintained at around 90% from 2022 to Q2 2024.

From a broader perspective, securities companies maintain a safe capital structure with a nearly 1:1 ratio of equity to debt.